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Financial results - L.H.I. IMMOBILIAR BC S.R.L.

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Financial Summary - L.h.i. Immobiliar Bc S.r.l.
Unique identification code: 40480730
Registration number: J40/796/2019
Nace: 6820
Sales - Ron
30.122
Net Profit - Ron
9.700
Employees
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Company L.h.i. Immobiliar Bc S.r.l. with Fiscal Code 40480730 recorded a turnover of 2024 of 30.122, with a net profit of 9.700 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.h.i. Immobiliar Bc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.577 23.587 31.139 30.968 32.172 30.122
Total Income - EUR - - - - 5.248 25.624 32.247 31.174 32.969 32.177
Total Expenses - EUR - - - - 72.843 41.412 24.550 16.760 19.966 20.479
Gross Profit/Loss - EUR - - - - -67.595 -15.788 7.697 14.414 13.004 11.698
Net Profit/Loss - EUR - - - - -67.733 -16.449 6.762 13.621 10.887 9.700
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 32.172 euro in the year 2023, to 30.122 euro in 2024. The Net Profit decreased by -1.127 euro, from 10.887 euro in 2023, to 9.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.h.i. Immobiliar Bc S.r.l. - CUI 40480730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 274.713 372.337 354.577 346.145 336.261 324.951
Current Assets - - - - 11.933 14.693 39.273 22.597 42.666 13.214
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.509 2.613 2.555 2.563 2.555 3.891
Cash - - - - 6.424 12.080 36.717 20.034 40.111 9.323
Shareholders Funds - - - - -67.690 -82.856 -74.256 -60.866 -49.794 -39.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 354.774 471.059 468.106 428.652 429.763 378.982
Income in Advance - - - - 0 0 0 956 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.891 euro and cash availability of 9.323 euro.
The company's Equity was valued at -39.816 euro, while total Liabilities amounted to 378.982 euro. Equity increased by 9.700 euro, from -49.794 euro in 2023, to -39.816 in 2024.
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